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Bath & Body Works BBWI Treasury Stock

Treasury Stock at other companies

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Other financials

Income statement

Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

Market cap$4.18B-38.6%

Profitability

Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

Debt / equity262.3×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's treasury stock?: Bath & Body Works (BBWI) reported treasury stock of $822M in Q1 2026.
How has Bath & Body Works's treasury stock changed year-over-year?: Bath & Body Works's treasury stock decreased by 0.0% year-over-year, from $822M to $822M.
What is the long-term trend for Bath & Body Works's treasury stock?: Over 5 years (2020 to 2025), Bath & Body Works's treasury stock has grown at a 18.1% compound annual growth rate (CAGR), from $358M to $822M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.